HomeMy WebLinkAboutResolution No. 98-R62WARRANT REGISTER 0 4 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 9-10-98
RESOLUTION NO. 98-R62
FOR BOARD OF DIRECTORS' MEETING OF 09-21-98 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required by law and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 216.21
658.17
3,551.78
$4,426.16
SECTip . That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy ere f to the Agency Treasurer and shall retain a certified copy thereof in his own records.
21st DAYOF September 1998.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 21stday of Sept. 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORSONE /f
ABSENT:. DFREVTORS ; NONE
Secretary
CITY OF AZUSA
1NANCE-FA310 PRELIMINARY WARRANT REGISTER
IME 09:36:20 FOR 09/10/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROS 0 ACCOUNT DESCRIPTION
X_ ACO SANTITATION 06589 101-115-0000-1408 11282 $197.50
ACO SANTITATION%FENCE RPR -0(503-400-7691-6805-5613-00)—DUE' FROM REDEVELOPMENT AGENCY --
PACE 0042
DATE 09/10/98
INV/REF DATE PO$ CHK $
AMOUNT UNENC
66814 09/08/98 67142
-- - - -----so :Do
s• VENDOR TOTAL •rrrrrr wrrrrrrsrrrrsrrrrrrsrrrr prrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrr• 6197.50
X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 11274 $1,749.91 09/08/98 67143
AZ BCH DIST/RC CTR PASS THRU(#519-202-0000-2710) DUE FROM REDEVELOPMENT AGENCY $0.00 "
97/98
•• VENDOR TOTAL $1,749.91
X CITRUS COLLEGE 02687 101-115-0000-1408 11273 $1,801.87
CITRUS COLG/RCH CTR PASS THRU(#519-202-0000-2710) DUE FROM REDEVELOPMENT AGENCY
97/98 -- -- -- -- --- -
a• VENDOR TOTAL♦rsrrrrrsrsrsrssaresrrerrrrrrssrsserrsserrrrrrrrrrrrrt q rsrrrrr••rrr $1,801.87
X THE *COPY CENTER 503-4-02943
769.1-�frZS 650201)DUE--FROM-REDEVELOPMENT AGENCY 08 11272 $18.71
" - .—COPY "CTR7COPYINC-SVC*
.rr VENDOR TOTAL ••rrrrsrrrrrra srrrrrr•rrrras rsrsrrrrrrssrrsrrrrrrrrrrrrrrrrrr••srrrr $16.71
X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11275 $596.87
- --- I TOB�ACGALLtIT��NT.PAYMT -- DUE FROM -REDEVELOPMENT AGENCY "-
X ROBERT 6 BEATRICE *GALLANT 96664 101-115-0000-1408 11276 $61.30
-'"- RBTLBEA GALLANT/PRN --PAYMT---(#516-40Li=7694-7005-5-a67-O0)DUE-FROM REDEVELOPMENT AGENCY
600 S.G.-9/18/98
♦r VENDOR TOTAL rq rrrssrrrsrrrrtrrrrrrrrrrrrrrrsrrrrrrrrr rs rrrrrrrrrrrrsrrrrrrrrss• $658.17
rr PAY CODE TOTAL••«rsssr••«♦••ssa•rrssrrrs•s♦••♦«s••ssrssrrrrsrsrrsrrerrrsrrrsrrsr $4,426.16
09/08/98
$0.00
17S98 09/03/98
-- - - ._ -$0. 00
09/08/98
-*0:00 --
09/08/98
-so.00 -
67144
I�
67145
67146
67146